Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PANW | PALO ALTO NETWORKS INC | Technology | 174,133.0 | $27.9M | 0.07% | +75K | +74.9% | $160.32 | +57.8% |
| 182 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 281,600.0 | $27.9M | 0.07% | +13K | +4.8% | $99.05 | +92.5% |
| 183 | LITE | LUMENTUM HLDGS INC | Technology | 39,509.0 | $27.8M | 0.07% | -45K | -53.0% | $702.76 | +37.2% |
| 184 | KLAC | KLA CORP | Technology | 18,760.0 | $27.6M | 0.07% | -13K | -41.4% | $1472.41 | +25.1% |
| 185 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 151,300.0 | $27.6M | 0.07% | -132K | -46.6% | $182.43 | +2.3% |
| 186 | RITM | RITHM CAPITAL CORP | Real Estate | 2,875,753.0 | $27.3M | 0.07% | — | — | $9.48 | -2.2% |
| 187 | NGL | NGL ENERGY PARTNERS LP | Energy | 2,204,256.0 | $27.2M | 0.07% | +1.1M | +92.7% | $12.33 | +42.9% |
| 188 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 69,370.0 | $27.2M | 0.07% | +13K | +22.9% | $391.76 | +91.7% |
| 189 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 95,465.0 | $27.0M | 0.07% | +90K | +1617.9% | $282.37 | +19.5% |
| 190 | RDDT CALL | REDDIT INC | Communication Services | 200,000.0 | $26.9M | 0.07% | NEW | — | $134.65 | +9.0% |
| 191 | RDDT PUT | REDDIT INC | Communication Services | 200,000.0 | $26.9M | 0.07% | NEW | — | $134.65 | +9.0% |
| 192 | GVA | GRANITE CONSTR INC | Industrials | 224,175.0 | $26.9M | 0.07% | -9K | -4.1% | $119.88 | +6.5% |
| 193 | HUM | HUMANA INC | Healthcare | 153,200.0 | $26.6M | 0.07% | +142K | +1300.4% | $173.39 | +75.1% |
| 194 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 309,500.0 | $26.5M | 0.07% | NEW | — | $85.78 | +84.6% |
| 195 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 2,411,191.0 | $26.1M | 0.07% | — | — | $10.83 | +3.0% |
| 196 | UNIT | UNITI GROUP LLC | Real Estate | 2,764,761.0 | $25.9M | 0.07% | -377K | -12.0% | $9.38 | +16.7% |
| 197 | SLB CALL | SLB LIMITED | Energy | 499,800.0 | $25.7M | 0.07% | +442K | +766.2% | $51.39 | +11.5% |
| 198 | DDOG PUT | DATADOG INC | Technology | 217,000.0 | $25.6M | 0.07% | +147K | +210.0% | $118.05 | +84.7% |
| 199 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 242,000.0 | $25.3M | 0.07% | — | — | $104.73 | -19.8% |
| 200 | STM CALL | STMICROELECTRONICS N V | Technology | 733,100.0 | $25.3M | 0.07% | +583K | +388.7% | $34.55 | +77.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.5%